Mercanto Holdings Inc.
MUSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.56% | -49.08% | -20.61% | -25.24% | 5.25% |
| Total Receivables | -25.88% | 23.48% | 33.56% | 34.79% | 67.71% |
| Inventory | -12.21% | 12.35% | 25.87% | 16.41% | 57.32% |
| Prepaid Expenses | -0.40% | -4.49% | -16.61% | -48.23% | -36.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.37% | -0.65% | 19.27% | 7.01% | 42.08% |
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| Total Current Assets | -28.37% | -0.65% | 19.27% | 7.01% | 42.08% |
| Net Property, Plant & Equipment | -40.10% | -39.33% | -34.18% | -31.68% | -71.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.68% | -2.21% | 17.00% | 5.34% | 28.29% |
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| Total Accounts Payable | -35.49% | -5.85% | 41.73% | 10.54% | 97.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.77% | -69.32% | 530.00% | 276.85% | 2.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.98% | -11.37% | 43.49% | 16.88% | 93.13% |
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| Total Current Liabilities | -37.98% | -11.37% | 43.49% | 16.88% | 93.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -87.36% | -58.45% | -86.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.67% | -13.14% | 27.88% | 7.84% | 57.19% |
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| Common Stock & APIC | 0.35% | -4.16% | -0.95% | 0.02% | -1.06% |
| Retained Earnings | -0.51% | 5.08% | 1.15% | 0.04% | 0.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.24% | 21.33% | 2.83% | 1.17% | -12.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.24% | 21.33% | 2.83% | 1.17% | -12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24% | 21.33% | 2.83% | 1.17% | -12.65% |
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